Palred Technologies Limited Free Cash Flow Generation Index
Palred Technologies Limited free cash flow generation index. Palred Technologies Limited (PALREDTEC) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs15.81 Million represents 1% of operating cash flow (Rs16.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Palred Technologies Limited (2006–2025)
Free cash flow generation index of Palred Technologies Limited from 2006 to 2025. Historical FCF Generation Index trend for Palred Technologies Limited across 9 annual periods. See Palred Technologies Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Palred Technologies Limited Free Cash Flow Generation Index by Year (2006–2025)
Palred Technologies Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Palred Technologies Limited. For the full cash flow conversion analysis, see PALREDTEC operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs109.21 Million | Rs109.69 Million | Rs481.00K | ▲ +7.9% |
| 2013 | 0.92x | Rs91.33 Million | Rs98.98 Million | Rs7.66 Million | ▲ +13.4% |
| 2012 | 0.81x | Rs91.14 Million | Rs112.02 Million | Rs18.40 Million | ▲ +133.8% |
| 2011 | -2.41x | Rs-99.04 Million | Rs41.11 Million | Rs140.46 Million | ▼ -347.2% |
| 2010 | 0.97x | Rs253.15 Million | Rs259.73 Million | Rs6.57 Million | ▼ -0.3% |
| 2009 | 0.98x | Rs455.59 Million | Rs466.20 Million | Rs10.61 Million | ▲ +17.9% |
| 2008 | 0.83x | Rs201.10 Million | Rs242.67 Million | Rs41.58 Million | ▲ +416.8% |
| 2007 | -0.26x | Rs-30.80 Million | Rs117.75 Million | Rs148.56 Million | ▼ -133.9% |
| 2006 | 0.77x | Rs99.47 Million | Rs129.08 Million | Rs29.61 Million | — |